Property, Plant & Equipment
18,548 GBP2021-01-31
4,503 GBP2020-01-31
Debtors
2,772,005 GBP2021-01-31
2,529,691 GBP2020-01-31
Cash at bank and in hand
2,312,747 GBP2021-01-31
1,335,178 GBP2020-01-31
Current Assets
5,084,752 GBP2021-01-31
3,864,869 GBP2020-01-31
Creditors
Current
2,724,576 GBP2021-01-31
2,582,977 GBP2020-01-31
Net Current Assets/Liabilities
2,360,176 GBP2021-01-31
1,281,892 GBP2020-01-31
Total Assets Less Current Liabilities
2,378,724 GBP2021-01-31
1,286,395 GBP2020-01-31
Net Assets/Liabilities
2,375,200 GBP2021-01-31
1,285,573 GBP2020-01-31
Equity
Called up share capital
222 GBP2021-01-31
222 GBP2020-01-31
Retained earnings (accumulated losses)
2,374,978 GBP2021-01-31
1,285,351 GBP2020-01-31
Equity
2,375,200 GBP2021-01-31
1,285,573 GBP2020-01-31
Average Number of Employees
132020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,780 GBP2021-01-31
6,940 GBP2020-01-31
Computers
23,641 GBP2021-01-31
10,605 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
42,004 GBP2021-01-31
17,545 GBP2020-01-31
Motor vehicles
8,583 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,748 GBP2021-01-31
6,662 GBP2020-01-31
Computers
12,847 GBP2021-01-31
6,380 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,456 GBP2021-01-31
13,042 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,861 GBP2020-02-01 ~ 2021-01-31
Computers
6,467 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,861 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
2,032 GBP2021-01-31
278 GBP2020-01-31
Motor vehicles
5,722 GBP2021-01-31
Computers
10,794 GBP2021-01-31
4,225 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,718,868 GBP2021-01-31
2,341,745 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
49,824 GBP2021-01-31
175,661 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
2,768,692 GBP2021-01-31
2,517,406 GBP2020-01-31
Other Debtors
Amounts falling due after one year, Non-current
3,313 GBP2021-01-31
12,285 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,249,123 GBP2021-01-31
932,083 GBP2020-01-31
Other Taxation & Social Security Payable
Current
555,520 GBP2021-01-31
291,038 GBP2020-01-31
Other Creditors
Current
919,933 GBP2021-01-31
1,359,856 GBP2020-01-31